TOFT-LARSEN HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 28710224
Oslo Plads 16, 2100 København Ø
asl@toftlarsen.dk
tel: 40324236

Company information

Official name
TOFT-LARSEN HOLDING A/S
Personnel
3 persons
Established
2005
Company form
Limited company
Industry

About TOFT-LARSEN HOLDING A/S

TOFT-LARSEN HOLDING A/S (CVR number: 28710224) is a company from KØBENHAVN. The company recorded a gross profit of -1228.3 kDKK in 2024. The operating profit was -1677.4 kDKK, while net earnings were 13.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 5.8 %, which can be considered decent and Return on Equity (ROE) was 5.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 92.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TOFT-LARSEN HOLDING A/S's liquidity measured by quick ratio was 5.9 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-1 200.48- 941.77- 790.65808.54-1 228.31
EBIT-1 775.23-1 499.10-1 362.18303.28-1 677.43
Net earnings5 469.86- 501.20-14 305.5513 870.8613 301.58
Shareholders equity total228 848.23228 347.02208 948.96222 819.82231 233.58
Balance sheet total (assets)241 873.54250 316.71233 585.33229 971.94250 039.43
Net debt-97 938.82-96 184.25-72 689.33-81 730.67-78 500.86
Profitability
EBIT-%
ROA5.5 %1.4 %2.8 %6.2 %5.8 %
ROE2.4 %-0.2 %-6.5 %6.4 %5.9 %
ROI3.4 %1.2 %2.6 %6.2 %5.8 %
Economic value added (EVA)-13 160.18-13 462.98-13 627.74-11 266.31-13 201.72
Solvency
Equity ratio94.6 %91.2 %89.5 %96.9 %92.5 %
Gearing4.4 %6.9 %10.2 %2.9 %7.8 %
Relative net indebtedness %
Liquidity
Quick ratio8.65.54.213.85.9
Current ratio8.65.54.213.85.9
Cash and cash equivalents107 995.38111 891.5093 946.3388 104.4696 458.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:5.82%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.5%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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